12
. Statistics Department Tel. : (94 11) 2477579 30, Janadhipathi Mawatha E-mail : [email protected] Colombo 1 Website : http://www.cbsl.gov.lk CENTRAL BANK OF SRI LANKA SELECTED WEEKLY ECONOMIC INDICATORS 04 January 2013

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Page 1: CENTRAL BANK OF SRI LANKA - cbsl.gov.lk · 30, Janadhipathi Mawatha E-mail : stat@cbsl.lk Colombo 1 Website :  CENTRAL BANK OF SRI LANKA …

.

Statistics Department Tel. : (94 11) 2477579

30, Janadhipathi Mawatha E-mail : [email protected]

Colombo 1 Website : http://www.cbsl.gov.lk

CENTRAL BANK OF SRI LANKA

SELECTED WEEKLY

ECONOMIC INDICATORS

04 January 2013

Page 2: CENTRAL BANK OF SRI LANKA - cbsl.gov.lk · 30, Janadhipathi Mawatha E-mail : stat@cbsl.lk Colombo 1 Website :  CENTRAL BANK OF SRI LANKA …

04.01.2013

Week Ending Week Ago Year Ago

January 04

Commercial Bank Avg. Middle Rate (prevailing at 9.30a.m.)

US$ 127.78 127.05 113.90STG 205.32 204.59 178.16Yen 1.46 1.47 1.49Euro 166.40 168.13 148.59INR(1) 2.35 2.32 2.15SDR 195.29 195.24 175.68

Central Bank purchases and sales of foreign exchange from November Month Ago Year Ago

commercial banks at market rates (US$ Mn. )-total for Month 2012

Purchases 0.00 36.70 30.00

Sales 7.85 6.40 594.15

Week Ending Week Ago Year Ago

Average Daily Interbank Volume (US$ Mn.) 31.82 37.52 55.19(spot, tom and cash transactions among commercial banks)

Forward Transactions

Forward Rates (US$) (2)

1 Month 128.27 127.57 114.83

3 Months 130.07 129.85 115.50

Average Daily Interbank Forward Volume (US$ mn) 8.74 13.31 15.51 Outstanding Forward Volume (US$ mn) (As at 03 January 2013) 958.30 1,007.39 1,514.17

(1) Central Bank indicative rate (2) Weekly average based on actual transactions.

Week Ending Week Ago Year Ago

January 04

Commercial Bank Average Weighted Prime Lending Rate (AWPR) 14.26 14.40 10.77

Treasury Bill Yield - 91 days 9.91 10.00 8.68(Excluding 10% withholding tax) - 182 days 10.99 11.32 8.71

- 364 days 11.38 11.69 9.31Central Bank Overnight Repurchase Rate (Repo) 7.50 7.50 7.00Central Bank Overnight Reverse Repurchase Rate 9.50 9.50 8.50

Call Money Weekly Average (CMR) 9.83 9.85 9.12

Sri Lanka Inter Bank Offer Rate ( SLIBOR )

1 day 9.88 9.91 9.337 days 10.95 10.96 9.52

1 Month 12.43 12.50 9.75 3 Months 13.18 13.20 9.97 6 Months 13.72 13.73 10.19 12 Months 14.26 14.23 10.40

September 2012 Month Ago Year Ago

Saving Deposits - Commercial Banks 0.75-10.50 0.75-10.50 1.00-8.50

One Year Fixed Deposits -Commercial Banks 5.00-15.60 5.25-15.50 5.05-11.75

December 2012 Month Ago Year Ago

Commercial Bank Average Weighted Deposit Rate (AWDR) 10.10 9.80 7.24

Commercial Bank Average Weighted Fixed Deposit Rate

(AWFDR) 13.21 12.78 8.95 November 2012 Month Ago Year Ago

Commercial Bank Average Weighted Lending Rate (AWLR) 15.74 15.57 13.47

November 2012 Month Ago Year Ago

Saving Deposits - NSB 5.00 5.00 5.00

One Year Fixed Deposits - NSB 12.50 12.50 8.50

(02 Y & 02 Months) (04 Y & 02 Months) (06 Y & 03 Months)

Treasury Bonds Auction 26/07/2012 26/07/2012 26/07/2012

Coupon rate 9.00 6.40 8.00

Weighted Average Yield(Excluding 10% withholding tax) 13.62 14.10 14.25

*AWPR - Average for the month of December 2012 - 14.29

Bankwise- AWPR Week ending Week Ago Week ending Week Ago

04/01/2013 04/01/2013

Bank of Ceylon 14.50 14.23 HSBC 11.71 12.55 People's Bank 16.00 16.50 Standard Chartered Bank 14.33 14.40 Hatton National Bank 14.57 15.24 Citi Bank 13.44 13.16 Commercial Bank of Ceylon 14.50 14.42 Deutsche Bank 13.51 12.71 Sampath Bank 15.44 15.83 Habib Bank 15.20 15.23 Seylan Bank 18.97 17.34 Indian Bank 15.79 15.73

Union Bank of Colombo 17.24 17.93 Indian Overseas Bank 15.00 15.00

Pan Asia Banking Corporation 18.50 18.50 MCB Bank 14.33 15.39

Nations Trust Bank 16.04 15.88 State Bank of India 16.54 16.46

DFCC Vardhana Bank 17.29 16.68 Public Bank 14.33 14.32

NDB Bank 16.98 17.06 ICICI Bank 13.27 15.41

Amana Bank - - Axis Bank - -

Exchange Rates

(Rs Per Unit)

( As at 03 January 2013 )

Bankwise- AWPR

Interest Rates (%)

In nominal terms the Rupee appreciated against the Yen and Euro while it depreciated against the US$, STG, INR and SDR

Call money rates remained between 9.35 to 9.85 per cent during the week.

SRI LANKA ECONOMIC INDICATORS

100

110

120

130

140

150

160

170

180

190

200

210

220

230

J

2011

A Jy O J

2012

A Jy O

Month end

STG

US$

EXCHANGE RATES (US$ and STG 2011-2012)

1 5 9 13 17

Last 4 Weeks

Daily

STG

US$

INTEREST RATES- Call Money

(Minimum and Maximum)

6.57.07.58.08.59.09.5

10.010.511.011.512.012.513.013.514.0

J

,11

M S J

,12

M S

Monthly

12 Month

3 Month

INTEREST RATES 3 Month & 12 Month Treasury Bills Yield

9.8

10.8

11.8

12.8

1 5 9 13

Weekly

Last 4 Weeks

3 Month

12 Month

6

7

8

9

10

11

12

Jy

,11

N M Jy N

Monthly

Max

Ave

Min

9.20

9.40

9.60

9.80

10.00

10.20

10.40

10.60

1 5 9 13 17

Daily

•Last 4 Weeks

Ave

Max

Min

1

Page 3: CENTRAL BANK OF SRI LANKA - cbsl.gov.lk · 30, Janadhipathi Mawatha E-mail : stat@cbsl.lk Colombo 1 Website :  CENTRAL BANK OF SRI LANKA …

WeekEnding WeekEnding WeekEnding WeekEnding

January 02 December 26 January 02 December 26

2013 2012 2013 2012

Rs.Mn Rs.Mn Weighted Average After Tax After Tax

Outstanding Stock of Government Securities Yield Rates

T-bills Treasury Bills

Outstanding 709,069 727,355 Purchased

o/w, amounts held by PDs 64,051 58,259 <= 91 days 10.00% 10.20%

o/w, amounts held by Foregin Investors 80,185 79,481 <= 182 days 11.20% 11.40%

T-bonds Outstanding 2,495,495 2,495,495 <= 364 days 11.40% 11.70%

o/w, amounts held by PDs 30,597 30,444 Sold

Primary Issues o/w, amounts held by Foregin Investors 317,604 318,129 <= 91 days 9.90% 10.00%

T-bills <= 182 days 11.00% 11.20%

Amount Offered 20,000 15,000 <= 364 days 11.20% 11.60%

Total Bids Received 54,120 37,972

Total Bids Accepted 30,202 16,591 Treasury Bonds

T-bonds Purchased

Amount Offered 0 0 <= 1 year 0.00% 0.00%

Total Bids Received 0 0 <= 2 year 11.50% 11.75%

Total Bids Accepted 0 0 <= 3 year 11.50% 11.80%

<= 4 year 11.65% 12.00%

Latest Primary Issues <= 5 year 11.55% 11.90%

T- bills <= 91 days 9.91% 10.00% <= 10 year 0.00% 0.00%

< 182 days 10.99% 11.32% <= 15 year 0.00% 0.00%

< 364 days 11.38% 11.69% >15 year 0.00% 0.00%

T- bonds Sold

<2year Last Issue 0.00% 0.00% <= 1 year 0.00% 0.00%

2year Last Issue 02/08/2012 13.62% 13.62% <= 2 year 11.30% 11.65%

3year Last Issue 11/05/2012 13.50% 13.50% <= 3 year 11.40% 11.70%

4year Last Issue 02/08/2012 14.10% 14.10% <= 4 year 11.55% 11.90%

5year Last Issue 02/07/2012 14.15% 14.15% <= 5 year 11.45% 11.80%

6year Last Issue 02/08/2012 14.25% 14.25% <= 10 year 0.00% 0.00%

10 year Last Issue 02/07/2012 14.75% 14.75% <= 15 year 0.00% 0.00%

15 year Last Issue 01/03/2011 9.30% 9.30% >15 year 0.00% 0.00%

20 year Last Issue 01/02/2012 11.00% 11.00%

Secondary Market Activities Rs.Mn Rs.Mn

T- bills

Outright Transactions

Purchased 10,982 10,282

Sold 10,300 14,788

Repo Transactions

Repurchase 44,814 32,963

Reverse Repurchase 7,426 2,211

T- bonds

Outright Transactions

Purchased 2,850 8,348

Sold 2,645 6,535

Repo Transactions

Repurchase 107,189 113,691

Reverse Repurchase 7,953 5,852

Source :Primary Auctions & Primary Dealer Weekly Reporting System

Item/ Week Ended Item / Week Ended

Secondary Market

Government Securities Market

Yield Rates

Weekly Summary of Primary & Secondary Market Transactions

and Weighted Average Yield Rates

7.5%8.0%8.5%9.0%9.5%

10.0%10.5%11.0%11.5%12.0%12.5%13.0%13.5%14.0%14.5%15.0%15.5%

Yield (%)

Maturity

Month ago

week ago

02/01/2013

Secondary Market Yield

2

Page 4: CENTRAL BANK OF SRI LANKA - cbsl.gov.lk · 30, Janadhipathi Mawatha E-mail : stat@cbsl.lk Colombo 1 Website :  CENTRAL BANK OF SRI LANKA …

Maturity Maturity Average Average

Bond Series Period D / M / Y Buying Yield ** Selling Yield **

(Years) Price * Price *

08.84%2013A 2 05/10/2013 98.68 10.68 98.80 10.50

09.22%2013A 2 21/11/2013 99.13 10.25 99.34 10.00

06.60%2014A 2 01/02/2014 94.73 11.93 94.91 11.75

09.00%2014A 2 01/10/2014 96.12 11.50 96.27 11.40

06.75%2013A 3 01/09/2013 97.19 11.27 97.30 11.09

08.50%2015A 3 01/11/2015 91.95 11.93 92.18 11.83

13.50%2013A 4 01/02/2013 100.20 10.31 100.23 10.03

11.50%2013A 4 15/06/2013 100.36 10.60 100.46 10.37

07.00%2014A 4 01/03/2014 95.38 11.35 95.56 11.18

06.60%2014B 4 01/06/2014 93.80 11.48 93.94 11.36

06.20%2015A 4 15/01/2015 90.75 11.43 90.92 11.33

06.20%2015B 4 15/06/2015 88.81 11.58 89.01 11.48

08.00%2016B 4 01/06/2016 89.12 11.98 89.50 11.83

11.25%2014A 5 15/07/2014 99.61 11.53 99.78 11.40

06.50%2015A 5 15/07/2015 89.16 11.56 89.44 11.41

08.00%2016A 5 01/09/2016 88.47 11.98 88.88 11.83

08.00%2017A 5 01/01/2017 89.18 11.45 89.47 11.35

08.00%2017B 5 15/06/2017 87.49 11.68 88.06 11.50

10.50%2013A 6 01/04/2013 99.96 10.39 100.02 10.15

11.75%2014B 6 01/04/2014 100.38 11.38 100.51 11.26

11.75%2015A 6 15/03/2015 100.38 11.53 100.61 11.41

11.00%2015A 6 01/08/2015 98.74 11.57 99.04 11.43

11.00%2015B 6 01/09/2015 98.41 11.70 98.69 11.57

07.25%2016A 6 01/04/2016 87.96 11.82 88.42 11.63

06.40%2016A 6 01/08/2016 84.97 11.65 85.53 11.44

06.40%2016B 6 01/10/2016 84.75 11.53 85.29 11.33

05.80%2017A 6 15/01/2017 82.15 11.45 82.43 11.35

05.80%2017B 6 15/07/2017 80.26 11.51 80.62 11.39

08.00%2018A 6 15/11/2018 84.87 11.63 85.34 11.50

05.65%2019A 8 15/01/2019 75.22 11.45 75.58 11.35

08.00%2019A 8 01/11/2019 81.13 12.14 81.89 11.95

08.00%2020A 8 01/06/2020 78.85 12.45 79.46 12.30

08.50%2013A 10 15/01/2013 99.92 10.45 99.93 10.21

08.50%2013B 10 15/07/2013 98.62 11.23 98.73 11.00

07.50%2013A 10 01/08/2013 97.89 11.34 98.06 11.03

07.50%2013B 10 01/11/2013 97.01 11.36 97.13 11.20

08.50%2019A 10 01/05/2019 85.09 11.92 85.75 11.75

06.20%2020A 10 01/08/2020 70.27 12.35 71.44 12.05

08.00%2022A 10 01/01/2022 76.87 12.33 77.44 12.2008.50%2018A 15 01/02/2018 87.70 11.78 88.33 11.60

08.50%2018B 15 15/07/2018 87.27 11.69 87.87 11.53

07.50%2018A 15 15/08/2018 83.65 11.53 84.10 11.41

05.35%2026A 15 01/03/2026 52.95 12.85 54.04 12.58

07.00%2023A 20 01/10/2023 67.34 12.63 68.46 12.38

08.00%2032A 20 01/01/2032 65.47 12.92 68.04 12.42

Remaining MaturityAverage Buying

PriceYield

Average

Selling

Price

Yield Buying &

Selling Spread

1-7 Days 99.82 9.63 99.82 9.32 0.01

1 Month 99.19 9.90 99.21 9.62 0.02

2 Month 98.36 9.99 98.39 9.80 0.03 3 Month 97.51 10.09 97.55 9.92 0.04

4 Month 96.52 10.59 96.60 10.33 0.08

5 Month 95.52 10.91 95.62 10.65 0.11 6 Month 94.54 11.08 94.60 10.95 0.06 7 Month 93.55 11.21 93.64 11.06 0.09 8 Month 92.59 11.27 92.68 11.13 0.09 9 Month 91.60 11.36 91.69 11.23 0.10 10 Month 90.60 11.43 90.73 11.28 0.12 11 Month 89.60 11.51 89.73 11.36 0.14 12 Month 88.66 11.50 88.77 11.38 0.12

Buying and Selling prices of Treasury Bonds

Two way quotes for Treasury Bills

Quoted by Primary Dealers on 03/01/2013

03/01/2013

Treasury Bonds - Yield Curves

Month ago

Year ago

03/01/2013

10.00

10.50

11.00

11.50

12.00

12.50

13.00

13.50

14.00

47

228

337

488

777

975

128

0

149

4

189

0

223

8

280

2

No of days to Maturity

Yield on Ave.

Buying Price

Yield on Ave. Selling Price

Yield (%)

6.5

7

7.5

8

8.5

9

9.5

10

87

178

453

634

743

955

13

34

16

25

22

96

27

50

No. of Days to Maturity

Yield on Ave. Buying Price

Yield (%)

Yield on Ave.

Selling Price

10.00

10.50

11.00

11.50

12.00

12.50

13.00

12

193

302

453

742

940

124

5

145

9

185

5

220

3

276

7

693

7

No: of days to Maturity

Yield on Ave. Buying Price

Yield

Yield on Ave. Selling Price

3

Page 5: CENTRAL BANK OF SRI LANKA - cbsl.gov.lk · 30, Janadhipathi Mawatha E-mail : stat@cbsl.lk Colombo 1 Website :  CENTRAL BANK OF SRI LANKA …

Week Ending Week Ago Year Ago

03 Jan 2013

Inter - bank Call Money Turnover (a) 13,109 12,716 16,870

Central Bank Holdings (a)

Treasury bills 161,634 186,121 166,352

(a) Daily average for week

31.12.2012 01.01.2013 02.01.2013 03.01.2013 04.01.2013

Repo Auction

Amount Offered (Rs. Bn) - - - - -

Bids received (Rs. Bn) - - - - -

Amount accepted (Rs. Bn) - - - - -

Weighted Average Yield (% p.a.) - - - - -

Standing Facilities (Volumes)

Repo (Rs.Bn.) 7.02 9.74 0.46 6.75 0.32

Reverse Repo (Rs.Bn) 14.58 16.14 5.34 10.62 1.38

Credit Cards * 2012 (a) 2012 2012 (b) 2011

End October End September End August End Dec

Total Number of Active Cards 944,543 935,108 928,072 862,352

Local (accepted only locally) 60,371 60,574 60,660 61,320

Global (accepted globally) 884,172 874,534 867,412 801,032

Outstanding balance (Rs. Mn.) 41,638 41,196 42,126 37,637 Local (accepted only locally) 1,159 1,132 1,143 1,098

Global (accepted globally) 40,478 40,065 40,982 36,539

* Issued by Licensed Commercial Banks

(a) Provisional

(b) Revised

2012 2012 2011

End Oct* End Sep End Dec

Total Issues - Cummulative ( Rs. bn.) 28.6 25.9 13.5

Outstanding (as at end of the period ) ( Rs.bn. ) 9.8 10.7 8.1

* provisional(1) Based on the information provided by Licensed Commercial Banks and Licensed Specialised Banks

Week Ending Week Ago Year Ago

03 Jan 2013

All Share Price Index (1985 = 100) (ASPI) 5,730 5,571 6,036

S & P Sri Lanka 20 Index (S&P SL20) 3,104 3,061 -

Average Daily Turnover (Rs. Mn) 854 434 425

Market Capitalisation (Rs.Bn.) 2,201 2,140 2,170

Commercial Paper Issues (1)

Share Market

Both the All Share Price Index and S & P SL20 index have increased by 159 and 43 index points respectively.

The Average Daily Turnover has increased by Rs.420 mn.

Open Market Operations

Money Market Activity - Volumes

( Rs. Mn )

0

5

10

15

20

25

30

35

J M M Jy S N

Rs. Bn.

Month

Commercial Paper Issues

3500.0

4000.0

4500.0

5000.0

5500.0

6000.0

6500.0

7000.0

7500.0

8000.0

J

,11

M S J

,12

M S

Month end

Month

MPI

ASPI

SHARE MARKET INDICES

2500

2800

3100

3400

3700

4000

4300

4600

4900

5200

5500

5800

1 5 9 13 17 21

Daily

L

S & P

ASPI

2011

2012

4

Page 6: CENTRAL BANK OF SRI LANKA - cbsl.gov.lk · 30, Janadhipathi Mawatha E-mail : stat@cbsl.lk Colombo 1 Website :  CENTRAL BANK OF SRI LANKA …

2012 (a)

October

M1 (Rs. bn.) 425.4 439.8 434.1

M2 (Rs. bn.) 2,463.3 2,455.0 2,116.7

M2b (Rs. bn.) 2,842.6 2,828.7 2,405.0

Net Foreign Assets of the Banking System (Rs. bn.) (b) -20.9 -30.2 213.2

Monetary Authorities (Rs. bn.) 356.1 345.4 407.6

Domestic Banking Units (DBUs) (Rs. bn.) -124.2 -112.0 -75.7

Foreign currency Banking Units (FCBUs) (Rs. bn.) -252.8 -263.6 -118.7

Net Domestic Assets of the Banking System (Rs. bn) (b) 2,863.4 2,858.9 2,191.7

DBUs (Rs. bn.) 2,491.3 2,479.4 1,989.5

FCBUs (Rs. bn.) 372.1 379.5 202.3

Net Credit to Government (Rs. bn) 1,042.7 1,035.1 787.5

Monetary Authorities (Rs. bn.) 320.0 332.0 176.8

DBUs (Rs. bn.) 589.0 566.4 484.4

FCBUs (Rs. bn.) 133.7 136.7 126.3

Credit to Corporations (Rs. bn) 254.6 271.9 161.2

DBUs (Rs. bn.) 70.0 68.2 69.3

FCBUs (Rs. bn.) 184.6 203.7 91.9

Credit to the Private Sector (Rs. bn) 2,324.4 2,294.9 1,882.5

DBUs (Rs. bn.) 2,132.0 2,112.6 1,704.0

FCBUs (Rs. bn.) 192.5 182.3 178.5

Reserve Money (Rs. bn.) 471.1 473.1 425.5

Annual Change (%)

M1 -2.0 1.0 14.2

M2 16.4 17.4 21.5

M2b 18.2 18.9 19.8

Net Foreign Assets of the Banking System (b) -109.8 -113.0 -49.1

Monetary Authorities -12.6 -15.9 -21.2

Domestic Banking Units (DBUs) -64.2 -72.6 -51.3

Foreign currency Banking Units (FCBUs) -112.9 -131.1 -146.8

Net Domestic Assets of the Banking System (b) 30.6 33.1 38.0

DBUs 25.2 27.3 35.6

FCBUs 84.0 88.7 66.2

Net Credit to Government 32.4 30.0 32.5

Monetary Authorities 81.0 104.5 114.3

DBUs 21.6 12.7 15.6

FCBUs 5.9 3.8 36.1

Credit to Corporations 58.0 92.9 31.2

DBUs 1.0 -4.2 -21.7

FCBUs 100.9 192.0 168.2

Credit to the Private Sector 23.5 25.5 33.4

DBUs 25.1 28.2 35.6

FCBUs 7.8 1.0 15.4

Reserve Money 10.7 12.0 22.1

(a) Provisional

(b) In relation to M2b

03 Jan 2013 Week ago Change

Reserve Money (Rs.Mn.) 488,940 493,070 -4,130

Weekly change in Reserve Money

Month Ago Year AgoMoney Supply

16

17

18

19

20

21

22

23

24

J F M A M J Jy A S O N D

%

Month

MONEY SUPPLY M2 Annual Changes

2011

2012

-6.5

-1.5

3.5

8.5

13.5

18.5

23.5

28.5

33.5

J F M A M J Jy A S O N D

%

Month

MONEY SUPPLY M1

Annual Changes

2012

2011

14.0

16.0

18.0

20.0

22.0

24.0

J F M A M J Jy A S O N D

%

Month

MONEY SUPPLY M2b Annual Changes

2011

2012

300

350

400

450

500

550

J/1

F/2

M/3

A/3

M/4

J/5

A/1

S/2

O/2

N/3

D/4

Rs.bn

Week

WEEKLY CHANGE IN RESERVE MONEY

2011

2012

5

Page 7: CENTRAL BANK OF SRI LANKA - cbsl.gov.lk · 30, Janadhipathi Mawatha E-mail : stat@cbsl.lk Colombo 1 Website :  CENTRAL BANK OF SRI LANKA …

Week Ending Week Ago Month Year Ago

03/01/2013 Ago Annual Ave.

Rice (Rs/Kg)

Samba 70.00 70.00 70.63 65.58

Kekulu (Red) 54.00 55.00 54.75 50.63

Beans 100.00 80.00 70.00 103.35

Cabbage 70.00 80.00 70.00 51.15 Carrots 140.00 140.00 157.50 104.91

Tomatoes 50.00 120.00 100.00 71.00

Pumpkins 35.00 30.00 35.00 40.97

Snake Gourd 60.00 55.00 46.25 56.91

Brinjals 130.00 120.00 80.00 61.86

Ash-Plantains 80.00 80.00 77.50 46.79

Red-Onions (Local) 137.50 155.00 151.25 86.75

Big-Onions (Local) n.a n.a 87.50 57.32

Potatoes (N'Eliya) 117.50 125.00 138.13 94.95

Dried Chilies (Imported) 170.00 173.00 179.25 176.66

Dhal (Indian) 123.00 120.00 118.00 117.81 Eggs (Red) (Each) 12.20 12.20 13.65 10.32

Coconut (Each) 34.50 33.50 33.50 27.97Fish (Rs/Kg) *

Kelawalla 470.00 380.00 385.00 396.15

Balaya 350.00 300.00 290.00 278.80

Salaya 140.00 130.00 112.50 112.08

Paraw (Small) 480.00 330.00 347.50 424.10

Week Ending Week Ago Month Year Ago

03/01/2013 Ago Annual Ave.

Rice (Rs/Kg) Samba 72.00 72.00 72.50 69.75

Kekulu (Red) 60.00 60.00 60.00 57.90

Beans 120.00 120.00 95.00 126.73

Cabbage 100.00 120.00 105.00 77.12

Carrots 170.00 180.00 190.00 126.63

Tomatoes 80.00 160.00 135.00 96.25

Pumpkins 60.00 50.00 55.00 61.15

Snake Gourd 80.00 80.00 70.00 82.50

Brinjals 160.00 160.00 110.00 86.54

Ash-Plantains 100.00 100.00 100.00 67.55

Red-Onions (Local) 170.00 170.00 197.50 114.23

Big-Onions (Local) n.a n.a 110.00 70.68

Potatoes (N'Eliya) 130.00 150.00 157.50 114.13

Dried Chilies (Imported) 210.00 210.00 202.00 213.04

Dhal (Indian) 140.00 140.00 137.50 137.50

Eggs (Red) (Each) 12.50 12.50 14.00 10.70

Coconut (Each) 35.00 38.00 38.50 33.72

Fish (Rs/Kg) * Kelawalla 540.00 540.00 540.00 508.53

Balaya 480.00 340.00 327.50 367.06

Salaya 200.00 160.00 160.00 152.20

Paraw (Small) 540.00 380.00 397.50 527.35

* Prices collected from the Fisheries Trade Centre, Peliyagoda.

Rs/Kg

Week Ending Week Ago Month Ago Year Ago

04/01/2013 Avg

Samba 67.75 68.03 68.41 61.32Sudu Kekulu 55.50 55.50 56.29 48.69

Raw Red 52.53 52.50 52.35 47.70 03/01/2013 Week Ago

Nadu 57.75 58.50 58.45 50.44 Rice

Samba 70.00 70.00

Kekulu (Red) 56.00 58.00

100.00 153.33

Wholesale Retail 120.00 100.00

(Average) (Average) 180.00 180.00

Rice 100.00 130.00

Samba 70.50 72.20 60.00 60.00

Kekulu (Red) 55.00 58.60 Snake Gourd 80.00 80.00

Vegetables Brinjals 140.00 120.00

Pumpkins 17.90 35.00 Ash-Plantains 120.00 120.00

Snake Gourd 44.00 65.50 Red-Onions (Imported) 220.00 210.00

Ash-Plantains 59.50 80.00 Big-Onions (Imported) 80.00 110.00

Beans 95.50 131.00 Potatoes (Imported) 120.00 140.00

Carrots 106.50 143.00 Dried Chilies (Imported) 220.00 220.00

Tomatoes 62.50 99.50 Dhal (Indian) 140.00 140.00

Other Foods Eggs (Red)(Each) 13.00 15.50

Potatoes (N'Eliya) 92.50 111.67 Coconut (Each) 35.00 35.00

Dried Chilies(Imported) 183.00 215.00 Fish

Big-Onions (Local) 65.00 80.00 Kelawalla 760.00 710.00

Red-Onions (Local) 85.00 107.50 400.00 390.00

Coconut (Each) 33.00 39.80 260.00 200.00

Paraw (Small) 920.00 820.00

Average Wholesale Prices

Tomatoes

Cabbage

Carrots

Week Ending - 03 Jan 2013 (Rs/Kg) Beans

Food Item

Dambulla Market

Average Retail Prices

Narahenpita Economic Centre (Rs/Kg.)

Pettah Market

Retail Prices

Average

Marandagahamula

Average Wholesale Price of Rice

Item

Balaya

Item

Pumpkins

Salaya

32

42

52

62

72

82

J/1 F/2 M/3 A/4 M/4 J/5 A/1 S/2 O/2 N/3 D/4

2011 2012

Week

RRs/Kg Rice - Kekulu

30

60

90

120

150

180

210

240

J/1 F/2 M/3 A/4 M/4 J/5 A/1 S/2 O/2 N/3 D/4

2011 2012

Rs/Kg

Week

Beans

35

75

115

155

195

J/1 F/2 M/3 A/4 M/4 J/5 A/1 S/2 O/2 N/3 D/4

2012 2011

Rs/Kg Potatoes

Week

40.00

50.00

60.00

70.00

80.00

Rs/Kg Rice - Kekulu

2011

50.00

100.00

150.00

200.00

250.00

300.00

350.00

J/1

F/2

M/3

A/4

M/4 J/5

A/1

S/2

O/2

N/3

D/4

Rs/Kg

Week

Beans

2011 2012

50.00

70.00

90.00

110.00

130.00

150.00

J/1

F/2

M/3

A/4

M/4 J/5

A/1

S/2

O/2

N/3

D/4

Rs/Kg

Week

Potatoes

2009

2012

350

450

550

650J/

1

F/2

M/3

A/4

M/4 J/5

A/1

S/2

O/2

N/3

D/4

Rs/Kg

Week

Kelawalla

2012

2011

2012

Week

225

295

365

435

505

J/1 F/2 M/3 A/4 M/4 J/5 A/1 S/2 O/2 N/3

Rs/Kg

W

Kelewalla

Week

2012 2011

2011

6

Page 8: CENTRAL BANK OF SRI LANKA - cbsl.gov.lk · 30, Janadhipathi Mawatha E-mail : stat@cbsl.lk Colombo 1 Website :  CENTRAL BANK OF SRI LANKA …

December Month Ago Year Ago

2012

Colombo Consumers' Price Index (CCPI )

(2006 / 07 = 100) 168.6 167.1 154.4

Annual Average Change % 7.6 7.2 6.7

Year - on - Year Change % 9.2 9.5 4.9

Core Inflation - ( CCPI )

(2006 / 07 = 100) 164.2 163.4 152.7

Annual Average Change % 5.8 5.6 6.9

Year - on - Year Change % 7.6 7.2 4.7

Sep 2012 * Month Ago Year Ago

Wholesale Price Index (WPI)

(1974 = 100) 4,547.3 4,428.7 4,137.4

Annual Average Change % -0.2 -0.4 15.1

* Provisional

2012 (a) 2011 % Change

October October

Central Government Employees (1978 = 100) (b) 5,304.7 4,964.5 6.9

Workers in Wages Boards Trades (1978 = 100) 3,662.8 2,936.4 24.7

Agriculture 4,434.3 3,337.0 32.9

Industry & Commerce 2,402.1 2,402.1 0.0

Services 1,851.8 1,851.8 0.0

(a) Provisional (b) Non-executive officers and minor employees

Price Indices

Wage rate Indices

1600

2000

2400

2800

3200

3600

4000

4400

4800

5200

08/J Jy

09/J Jy

10/J Jy

11/J Jy

12/J

WAGE INDICES (1978 = 100)

Months

Central Govt.

Wages Boards

2.0

4.0

6.0

8.0

10.0

12.0

J F M A M J Jy A S O N D

Month

2011

2012

PRICE CHANGES (CCPI ) Annual Average

7

Page 9: CENTRAL BANK OF SRI LANKA - cbsl.gov.lk · 30, Janadhipathi Mawatha E-mail : stat@cbsl.lk Colombo 1 Website :  CENTRAL BANK OF SRI LANKA …

2012* 2011 % Change

Jan - Oct Jan - Oct

Tea (Mn Kg) 268.7 270.0 -0.5

Rubber (Mn Kg) 128.6 132.4 -2.9

Coconuts (Mn Nuts) 2,537.9 2,274.7 11.6

* Provisional

2012 *

Oct

2011

Oct% Change

Industrial Production Index (IPI) (a) ( 2010 = 100 ) 104.5 112.5 -7.1

Jan- Dec'11 Jan- Dec'10

Public Sector Major Industrial Output Index (1997 = 100) 85.5 70.7 21.0

* Provisional

(a) IPI based on ISIC Revision 4 Classification

2012 * 2011

Jan - Sep Jan - Sep

725.7 670.9

Revenue (Rs.bn) 711.3 661.2

Tax 629.5 590.8 Non tax 81.8 70.4

Grants 14.4 9.7

Expenditure & Lending Minus Repayments (Rs.bn) 1,208.7 1,051.6

Current 851.8 780.9

Capital & Lending Minus Repayments 356.9 270.7

* Provisional

Total revenue & Grants increased by 8.2 per cent compared to the period of Jan - Sep 2011.

2012 *

End Sep

Total domestic debt Rs bn 3,280.4 3,253.2 2,824.1

of which

Treasury bills 626.8 638.2 626.6

Treasury bonds 2,161.8 2,121.7 1,796.2

Rupee loans 58.4 58.4 62.0

Total foreign debt Rs bn 2,981.5 2,995.8 2,245.2

Total outstanding govt. debt Rs bn 6,262.0 6,249.0 5,069.3

* Provisional

Agriculture Production

Revenue and Grants (Rs.bn)

Industrial Production

Month Ago Year Ago

Government Finance

Government Debt

Total outstanding government debt increased by 22.0 per cent compared to end December 2011.

0

50

100

150

200

250

300

350

J F M A M J Jy Au S O N D

Mn.Kg.

2012

2011

Month

AGRICULTURAL PRODUCTION-Tea

Expenditure

0

400

800

1200

1600

2000

2400

2800

3200

3600Rs. bn GOVERNMENT DEBT

0

100

200

300

400

500

600

700

800

900

1000

1100

Rs. bn.

Month

GOVERNMENT REVENUE &

EXPENDITURE 2012

Expenditure

Revenue

8

Page 10: CENTRAL BANK OF SRI LANKA - cbsl.gov.lk · 30, Janadhipathi Mawatha E-mail : stat@cbsl.lk Colombo 1 Website :  CENTRAL BANK OF SRI LANKA …

2012 (a) 2011 % Change

End Nov End Dec

External Assets Total Reserves (b) US$ Mn 8,058.6 7,199.0 11.9

Rs Mn 1,049,639.6 819,978.0 28.0

Gross Official Reserves (b) US$ Mn 6,490.2 5,957.6 8.9Rs Mn 845,353.3 678,583.9 24.6

2012 (a) 2011 % ChangeWorkers' Remittances (c) November November

Inflows US$ Mn 491.3 436.0 12.7Rs Mn 64,032.4 48,541.3 31.9

2012 (a) 2011 % Change

Workers' Remittances Jan - Sep Jan - Sep

Inflows US$ Mn 4,418.7 3,782.1 16.8

Rs Mn 561,536.8 416,568.0 34.8

Outflows US$ Mn 468.4 330.4 41.8

Rs Mn 59,316.3 36,408.1 62.9

Net US$ Mn 3,950.2 3,451.7 14.4

Rs Mn 502,220.5 380,159.8 32.1

(a) Provisional

(b) By end November 2012, the total level of foreign reserves were equivalent to 5.02 months

of imports and the gross official reserves were equivalent to 4.05 months of imports. ( c) Data on workers' remittances outflows are published on quarterly basis.

2012 2011 % Change

Jan - Nov Jan - Nov

Exports Rs. Mn 1,144,058 1,061,276 7.8

Agricultural 269,811 255,413 5.6

Industrial 856,151 801,776 6.8

Mineral 6,647 3,413 94.8

Other 11,449 675 1,596.5

Imports Rs. Mn 2,234,296 2,027,834 10.2

Consumer Goods 350,145 366,989 -4.6

Intermediate Goods 1,362,111 1,225,339 11.2

Investment Goods 518,698 430,503 20.5

Other 3,341 5,003 -33.2

Trade Balance Rs. Mn -1,090,237 -966,558 -12.8

Exports US$ Mn 8,991 9,625 -6.6

Agricultural 2,114 2,317 -8.7

Industrial 6,728 7,272 -7.5

Mineral 52 31 68.1

Other 98 6 1,500.3

Imports US$ Mn 17,574 18,393 -4.5

Consumer Goods 2,755 3,328 -17.2

Intermediate Goods 10,702 11,115 -3.7

Investment Goods 4,091 3,904 4.8

Other 27 45 -40.9

Trade Balance US$ Mn -8,583 -8,768 2.1

External Trade

External Finance

0

1,000

2,000

3,000

4,000

5,000

6,000

7,000

8,000

9,000

10,000

11,000

J F M A M J Jy A S O N D

US$ Mn

Month

EXPORTS (Cumulative)

2012

2011

100

300

500

700

900

1100

EXTERNAL ASSETS

Month

Rs.bn

Total

Gross Official

0

2,000

4,000

6,000

8,000

10,000

12,000

14,000

16,000

18,000

20,000

J F M A M J Jy A S O N D

US$ Mn

Month

IMPORTS (Cumulative)

2011

2012

0

100

200

300

400

500

600

J F M A M J Jy A S O N D

PRIVATE REMITTANCES -Inflows Rs.bn

Month

2011

2012

9

Page 11: CENTRAL BANK OF SRI LANKA - cbsl.gov.lk · 30, Janadhipathi Mawatha E-mail : stat@cbsl.lk Colombo 1 Website :  CENTRAL BANK OF SRI LANKA …

2012 2011 % Change

Jan - Nov Jan - Nov

Total Industrial Exports Rs.Mn. 856,151 801,776 6.8

Food, Beverages and Tobacco 33,616 34,893 -3.7

Textiles and Apparel 462,685 419,981 10.2

Petroleum Products 54,305 53,821 0.9

Leather, Rubber etc 106,045 95,157 11.4

Other 199,500 197,924 0.8

Total Industrial Exports US$ Mn. 6,728 7,272 -7.5 Food, Beverages and Tobacco 263 317 -16.8 Textiles and Apparel 3,633 3,809 -4.6 Petroleum Products 427 488 -12.5

Leather, Rubber etc 833 863 -3.5 Other 1,571 1,795 -12.5

2012** Month ago Year ago

September

Total Exports

Value 111.4 115.4 119.5

Quantity 112.2 113.5 111.3 Unit Value 99.4 101.6 107.3

Total Imports

Value 117.7 156.6 157.8

Quantity 122.4 137.1 129.5

Unit Value 96.1 114.2 121.8

Terms of Trade 103.3 88.9 88.1

* In US$ Terms

** Provisional

2012* 2011 % Change

Jan - Nov Jan - Nov

Tourist Arrivals 883,353 758,458 16.5

Earnings from Tourism US$ Mn. 905.3 735.7 23.0

Rs.Mn. 115,295.5 81,151.7 42.1

* Provisional

2012 2011 % Change

November November

Colombo Auction Price

Tea Prices Rs / Kg 405.02 351.28 15.3

US$ / Kg 3.11 3.16 -1.5

Imports (C I F)

Rice Rs. / MT 96,537 60,109 60.6

US$ / MT 741 540 37.2

White Sugar Rs. / MT 77,378 82,645 -6.4

US$ / MT 594 742 -20.0

Crude Oil Rs./Barrel 14,577 12,581 15.9

US$ / Barrel 112 113 -1.0 Wheat Rs. / MT 41,863 40,358 3.7

US$ / MT 321 363 -11.4

International Commodity Prices

Tourism

Industrial Exports

Trade Indices *

(2010= 100 )

200

300

400

500

J F M A M J Jy A S O N D

Rs./Kg

Month

M

TEA PRICES (Imports)

2011

2012

03,0006,0009,000

12,00015,000

J F M A M J Jy A S O N D

Rs/Brl

Month M

2011 2012

CRUDE OIL PRICES

0

1,000

2,000

3,000

4,000

5,000

6,000

7,000

8,000

9,000

J F M A M J Jy A S O N D

Month

2012

2011

INDUSTRIAL EXPORTS (Cumulative)

US$ Mn.

0

200

400

600

800

J F M A M J Jy A S O N D

'000

Month

TOURIST ARRIVALS Cumulative

M

2012

2011

68

88

108

J F M A M J Jy A S O N D

Index

Month

TRADE INDICES- TERMS OF TRADE

(2010 = 100)

2012

2011

40

60

80

100

J F M A M J Jy A S O N D

Rs/Kg

Month M

2011

2012

RICE PRICES ('000 )

10

Page 12: CENTRAL BANK OF SRI LANKA - cbsl.gov.lk · 30, Janadhipathi Mawatha E-mail : stat@cbsl.lk Colombo 1 Website :  CENTRAL BANK OF SRI LANKA …

Month

Brent(New

York closing

price)

WTI (Europian

Market)

Brent(New York

closing price)

WTI (Europian

Market)

(US $/bbl) (US $/bbl) (US $/bbl) (US $/bbl)

January 97.33 89.26 95.33 111.34 98.46 115.62

February 103.71 88.66 103.18 120.05 102.36 119.86

March 115.39 102.86 111.31 126.67 106.16 119.86

April 124.41 109.53 119.45 120.77 103.32 121.21

May 116.85 101.54 111.50 110.93 94.49 110.73

June 114.72 96.50 111.21 95.60 82.30 96.60July 117.35 97.19 112.85 103.20 87.86 -

August 111.14 86.33 107.74 114.11 94.16 112.25

September 114.92 85.42 108.43 113.16 94.64 -

October 110.72 86.31 107.19 112.37 89.49 -

November 111.13 86.89 113.00 110.13 86.53 111.84

December 108.93 98.57 110.57 110.72 87.86

28 December - - 110.85 90.66

31 December - - 111.60 91.83

02 January 108.65 - 113.99 93.14

03 January 112.22 103.01 114.04 92.97

2012* 2011 2011

3rd

Quarter 3

rd Quarter Annual

Agriculture -0.5 6.5 1.5

Industry 7.3 10.8 10.3

Services 4.6 7.8 8.6

GDP 4.8 8.5 8.3

* Provisional Source: Department of Census and Statistics

2012(a) 2011(a) 2011(a)

2nd

Quarter 2nd

Quarter Annual

Labour Force Participation rate 46.8 48.3 48.2

Unemployment rate 3.9 4.2 4.2

Employed Persons by Sectors %

Agriculture 30.1 33.7 32.9

Industry 26.9 23.6 24.3

Services and Other 43.0 42.7 42.8

(a) Data exclude Northern Province

The information contained in this issue is based on the Central Bank's own computations and data supplied

by other institutions.

Employment

Average Crude Oil Prices

2011 2012Spot Prices

CPC Import

Prices (C&F)

(US$/bbl)(*)

Spot PricesCPC Import

Prices (C&F)

(US$/bbl)(*)

(*) CPC import prices are not directly comparable with spot prices of WTI and Brent due to: CPC prices include

freight charges; CPC price is weighted average price of different type of crude oil; Part of imports of CPC are on

term contract basis.

GDP by Industrial Origin at Constant (2002) Prices

Growth Rate

2012 2013

Sources: Reuters

Energy Information Administration (Web Site)

Ceylon Petroleum Corporation

0

1

2

3

4

5

6

7

8

9

10'

Q1

10'

Q2

10'

Q3

10'

Q4

11'

Q1

11'

Q2

11'

Q3

11'

Q4

12'

Q1

12'

Q2

12'

Q3

Year / Quater

% Real GDP

(Percentage change)

5.1

5.3

5.2

5.2

5.3

6.2

5.9

5.7

5.0

5.4

4.9

4.5

4.3

4.2

3.9

3.9 0

2

4

6

8

10

12

14

16

18

20

'1Q

08

'2Q

08

'3Q

08

4Q

08

1Q

09

2Q

09

3Q

09

4Q

09

1Q

10

2Q

10

3Q

10

4Q

10

1Q

11

2Q

11

3Q

11

2Q

12

Rate

Year/Quarter

Unemployment Rate

A

30

50

70

90

110

130

Jan-1

1

Mar

-11

May

-11

Jul-

11

Sep

-11

No

v-1

1

Jan-1

2

Mar

-12

May

-12

Jul-

12

Sep

-12

Nov-1

2

Month/Date

Crude Oil Prices

Brent

WTI

11